AAF
Andra AP-fonden Portfolio holdings
AUM
$7.19B
1-Year Return
17.43%
This Quarter Return
+0.59%
1 Year Return
+17.43%
3 Year Return
+74.99%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$10.4M |
| 2 |
Fortinet
FTNT
|
+$8.88M |
| 3 |
Capri Holdings
CPRI
|
+$8.69M |
| 4 |
Nutanix
NTNX
|
+$8.59M |
| 5 |
Kohl's
KSS
|
+$8.26M |
Top Sells
| 1 |
Alibaba
BABA
|
+$74.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.7M |
| 3 |
McDonald's
MCD
|
+$34.5M |
| 4 |
PepsiCo
PEP
|
+$31.8M |
| 5 |
Northrop Grumman
NOC
|
+$31.2M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.11M | 0.16% |
159,000
+116,500
| +274% | +$4.48M |
|
302
Illumina
ILMN
$15.1B
| $6.1M | 0.16% |
26,522
+19,018
| +253% | +$4.37M |
|
303
Medtronic
MDT
$121B
| $6.1M | 0.16% |
76,000
-89,365
| -54% | -$7.17M |
|
304
CommScope
COMM
$3.59B
| $6.06M | 0.16% |
151,700
+121,100
| +396% | +$4.84M |
|
305
Jazz Pharmaceuticals
JAZZ
$7.8B
| $6.04M | 0.16% |
40,000
+28,100
| +236% | +$4.24M |
|
306
Intuitive Surgical
ISRG
$168B
| $6.03M | 0.16% |
43,800
-137,340
| -76% | -$18.9M |
|
|
FDC
307
DELISTED
First Data Corporation
FDC
| $6.02M | 0.16% |
376,500
+231,200
| +159% | +$3.7M |
|
308
Xylem
XYL
$33.5B
| $6.02M | 0.16% |
78,300
+46,900
| +149% | +$3.61M |
|
309
Archer Daniels Midland
ADM
$29.9B
| $6M | 0.16% |
138,400
+63,700
| +85% | +$2.76M |
|
310
Air Products & Chemicals
APD
$63.9B
| $6M | 0.16% |
37,700
-5,800
| -13% | -$922K |
|
311
NextEra Energy, Inc.
NEE
$144B
| $5.99M | 0.16% |
146,800
-353,552
| -71% | -$14.4M |
|
312
TE Connectivity
TEL
$61.7B
| $5.99M | 0.16% |
60,000
+19,200
| +47% | +$1.92M |
|
313
American Tower
AMT
$91.1B
| $5.99M | 0.16% |
41,200
-6,804
| -14% | -$989K |
|
314
Healthpeak Properties
DOC
$12.6B
| $5.98M | 0.16% |
257,500
+97,800
| +61% | +$2.27M |
|
315
Loews
L
$19.9B
| $5.95M | 0.15% |
119,700
+33,600
| +39% | +$1.67M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $5.95M | 0.15% |
149,700
+62,200
| +71% | +$2.47M |
|
317
Ametek
AME
$43.3B
| $5.94M | 0.15% |
78,200
+35,200
| +82% | +$2.67M |
|
318
Tapestry
TPR
$21.9B
| $5.93M | 0.15% |
112,800
+39,700
| +54% | +$2.09M |
|
319
Digital Realty Trust
DLR
$55.9B
| $5.93M | 0.15% |
56,300
+25,300
| +82% | +$2.67M |
|
320
AvalonBay Communities
AVB
$27.8B
| $5.92M | 0.15% |
36,000
-65,807
| -65% | -$10.8M |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $5.92M | 0.15% |
48,800
-26,500
| -35% | -$3.21M |
|
322
NetEase
NTES
$91.1B
| $5.92M | 0.15% |
105,500
-105,000
| -50% | -$5.89M |
|
323
Hilton Worldwide
HLT
$64.7B
| $5.91M | 0.15% |
75,000
+33,500
| +81% | +$2.64M |
|
324
Masco
MAS
$15.4B
| $5.9M | 0.15% |
146,000
+32,500
| +29% | +$1.31M |
|
325
Raymond James Financial
RJF
$33B
| $5.9M | 0.15% |
99,000
+31,500
| +47% | +$1.88M |
|